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Schooner Investment Group Portfolio holdings

AUM $17K
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
+15.9%
3 Year Est. Return
+24.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$44M
Cap. Flow
+$157M
Cap. Flow %
35.41%
Top 10 Hldgs %
15.33%
Holding
150
New
22
Increased
43
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$4.1M
2
TSN icon
Tyson Foods
TSN
+$4.01M
3
NOV icon
NOV
NOV
+$3.72M
4
VLO icon
Valero Energy
VLO
+$3.31M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$2.96M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.8M
2
PGR icon
Progressive
PGR
+$3.63M
3
IP icon
International Paper
IP
+$3.56M
4
CI icon
Cigna
CI
+$3M
5
HES
Hess
HES
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.23%
2 Financials 16.55%
3 Healthcare 12.6%
4 Industrials 10.59%
5 Energy 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$3.71M 0.84%
90,000
-5,000
-5% -$196K
NTAP icon
52
NetApp
NTAP
$34.5B
$3.66M 0.83%
100,000
+15,000
+18% +$538K
HIG icon
53
Hartford Financial Services
HIG
$39.3B
$3.64M 0.82%
100,000
– –
MMM icon
54
3M
MMM
$90.6B
$3.61M 0.82%
29,900
– –
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$3.61M 0.82%
75,000
+10,000
+15% +$493K
ADM icon
56
Archer Daniels Midland
ADM
$38.6B
$3.59M 0.81%
80,000
+5,000
+7% +$221K
RF icon
57
Regions Financial
RF
$26.3B
$3.5M 0.79%
325,000
+165,000
+103% +$1.72M
FITB
58
Fifth Third Bancorp
FITB
$51.2B
$3.45M 0.78%
160,000
+40,000
+33% +$847K
PRU icon
59
Prudential Financial
PRU
$42.6B
$3.43M 0.77%
38,000
-7,000
-16% -$589K
KO icon
60
Coca-Cola
KO
$378B
$3.38M 0.76%
80,000
-25,000
-24% -$1.01M
NOC icon
61
Northrop Grumman
NOC
$76.2B
$3.37M 0.76%
28,000
-2,000
-7% -$242K
DD icon
62
DuPont de Nemours
DD
$18.5B
$3.35M 0.76%
25,667
– –
PEP icon
63
PepsiCo
PEP
$191B
$3.34M 0.76%
37,500
-10,000
-21% -$864K
HON icon
64
Honeywell
HON
$76.8B
$3.31M 0.75%
38,951
– –
AET
65
DELISTED
Aetna Inc
AET
$3.28M 0.74%
40,000
-12,500
-24% -$946K
CSX icon
66
CSX Corp
CSX
$93B
$3.25M 0.73%
315,000
+135,000
+75% +$1.31M
MRO
67
DELISTED
Marathon Oil Corporation
MRO
$3.18M 0.72%
80,000
– –
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
$3.04M 0.69%
35,000
– –
MCD icon
69
McDonald's
MCD
$191B
$3.03M 0.68%
30,000
– –
VLO icon
70
Valero Energy
VLO
$91.4B
$3.02M 0.68%
+60,000
New +$3.31M
V icon
71
Visa
V
$679B
$3M 0.68%
+56,000
New +$2.93M
WHR icon
72
Whirlpool
WHR
$2.42B
$2.98M 0.67%
21,000
-4,000
-16% -$587K
ALL icon
73
Allstate
ALL
$68.6B
$2.96M 0.67%
50,000
– –
TXN icon
74
Texas Instruments
TXN
$251B
$2.91M 0.66%
60,000
+20,000
+50% +$934K
OMC icon
75
Omnicom Group
OMC
$21.5B
$2.87M 0.65%
40,000
+7,500
+23% +$522K
1 2
3
4 5

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HH
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FWCM
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CCM
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AA
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ARCT
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FCPV
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Schooner Investment Group's Q2 2014 Portfolio in Review

As of Q2 2014, Schooner Investment Group held 150 positions worth $443M, up 11% from $399M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schooner Investment Group deployed $157M of net new capital in Q2 2014, opening 22 new positions and adding to 43 existing holdings. Its largest new stake was Newmont: 170,000 shares worth $4.26M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Cigna, an estimated $3M trimmed.

  • Schooner Investment Group's largest Q2 2014 buy was Newmont: 170,000 shares worth $4.26M.
  • Schooner Investment Group added most to Seagate in Q2 2014, an estimated $2.42M increase.
  • Schooner Investment Group's biggest Q2 2014 reduction was Cigna, cutting an estimated $3M.
  • Schooner Investment Group fully exited Freeport-McMoran in Q2 2014, selling an estimated $3.8M.
  • Schooner Investment Group's ten largest holdings make up 15% of its $443M portfolio in Q2 2014.
  • Schooner Investment Group opened 22 new positions and closed 6 in Q2 2014.
  • Schooner Investment Group's portfolio value rose 11% quarter-over-quarter to $443M.

Based on Schooner Investment Group's 13F filing for Q2 2014, filed 4 Aug 2014.